Clene (CLNN) Interest Coverage Ratio (2020 - 2025)
Clene (CLNN) recorded quarterly Interest Coverage Ratio of 10.05 in Q4 2025, down 15.45% quarter-over-quarter from 8.7 in Q3 2025, and down 132.14% on a YoY basis from 31.26 in Q4 2024.
Clene (CLNN) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
Clene's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 10.05 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 132.14% year-over-year to 10.05; the TTM figure through Dec 2025 stood at 8.62 (down 323.84% YoY), while the FY2025 annual figure was 8.61, down 322.94% from the prior year.
- Interest Coverage Ratio was 10.05 for Q4 2025 at Clene, down from 8.7 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 131.25 in Q3 2021 to a low of 529.81 in Q2 2021.
- Historically, Interest Coverage Ratio has averaged 27.56 across 5 years, with a median of 9.03 in 2025.
- Biggest YoY gain for Interest Coverage Ratio was 946.4% in 2021; the steepest drop was 2107.05% in 2021.
- A 5-year view of Interest Coverage Ratio shows it stood at 37.69 in 2021, then jumped by 65.74% to 12.91 in 2022, then soared by 230.52% to 16.86 in 2023, then jumped by 85.45% to 31.26 in 2024, then tumbled by 132.14% to 10.05 in 2025.
- The last three Interest Coverage Ratio figures came in at 10.05 (Q4 2025), 8.7 (Q3 2025), and 8.64 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 4.85 |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 4.09 |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.00 |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 10.95 |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 4.81 |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | - |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 41.63 |
| 10 | Clene | 53.73 Mn | 53.73 Mn | 54,000.00 | -10.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.05 |
| Sep 30, 2025 | -8.70 |
| Jun 30, 2025 | -8.64 |
| Mar 31, 2025 | -6.74 |
| Dec 31, 2024 | 31.26 |
| Sep 30, 2024 | -7.63 |
| Jun 30, 2024 | -5.77 |
| Mar 31, 2024 | -7.40 |
| Dec 31, 2023 | 16.86 |
| Sep 30, 2023 | -8.00 |
| Jun 30, 2023 | -9.36 |
| Mar 31, 2023 | -10.04 |
| Dec 31, 2022 | -12.91 |
| Sep 30, 2022 | -11.44 |
| Jun 30, 2022 | -18.11 |
| Mar 31, 2022 | -17.05 |
| Dec 31, 2021 | -37.69 |
| Sep 30, 2021 | 131.25 |
| Jun 30, 2021 | -529.81 |
| Mar 31, 2021 | -21.23 |